KADENSA CAPITAL Ltd
SEC Form 13F institutional filer · CIK 0001720980
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
71.5%
KADENSA CAPITAL Ltd — $460M AUM allocation strategy
KADENSA CAPITAL Ltd files SEC Form 13F and reports $460M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 48.5%, followed by Industrials 25.8% and Consumer Discretionary 10.9%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KADENSA CAPITAL Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$460M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HOOD +93.1K sh · −$1.95M+$ORCL +26K sh · −$1.66M+$JCI +23.1K sh · +$5.47M
Biggest trims (shares)
−$FLEX −107K sh · −$5.23M−$PWR −51K sh · −$18M−$HWM −31K sh · −$4.99M
Exited to nil (held last quarter, gone now)
$AVGO ($44.9M last qtr)$HII ($25.2M last qtr)$AXON ($22.3M last qtr)$WM ($20.4M last qtr)$TT ($14.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.9%—
- Aerospace & Defense12.1%—
- Automobile Manufacturers10.9%—
- Application Software9.0%—
- Building Products6.9%—
- Investment Banking & Brokerage4.3%—
- Systems Software4.2%—
- Interactive Media & Services4.1%—
- Other holdings25.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 494K | $86.2M | -27.7K | 18.7% |
| $TSLA | Tesla Inc | 135K | $50.2M | +163 | 10.9% |
| $GE | GE Aerospace | 152K | $43.3M | -5.6K | 9.4% |
| $JCI | Johnson Controls International plc | 242K | $31.6M | +23.1K | 6.9% |
| $ORCL | Oracle Corporation | 141K | $20.7M | +26K | 4.5% |
| $PLTR | Palantir Technologies Inc | 141K | $20.6M | +9.89K | 4.5% |
| $HOOD | Robinhood Markets Inc | 285K | $19.8M | +93.1K | 4.3% |
| $MSFT | Microsoft Corporation | 51.8K | $19.2M | +3.31K | 4.2% |
| $AMD | Advanced Micro Devices Inc | 93.1K | $18.9M | — | 4.1% |
| $META | Meta Platforms Inc | 32.8K | $18.7M | -607 | 4.1% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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